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ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund Flexi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
84
Well diversified
Top 10 weight
44%
Concentration
Active share
65%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

34Sectors 15High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap61%
Mid cap9%
Small cap25%

Asset allocation

Asset mix not available.

Top holdings

TVS Motor Company Ltd.EQUITY
9.2%
Maruti Suzuki India Ltd.EQUITY
6.7%
ICICI Bank Ltd.EQUITY
6.4%
Avenue Supermarts Ltd.EQUITY
4.1%
HDFC Bank Ltd.EQUITY
3.7%
Eternal Ltd.EQUITY
3.7%
Infosys Ltd.EQUITY
2.8%
RR Kabel Ltd.EQUITY
2.6%
Axis Bank Ltd.EQUITY
2.5%
Samvardhana Motherson International Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 84 holdings.
  • Large-cap tilt (61%) - relatively stable.

Cons

  • Concentrated in Automobiles - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles17.3%
Banks15.2%
Retailing10.7%
Consumer Durables8.8%
Auto Components6.6%
It - Software5.0%
Transport Services3.3%
Industrial Products3.0%
Pharmaceuticals & Biotechnology2.7%
Leisure Services2.5%
Construction2.4%
Electrical Equipment2.2%
Capital Markets1.9%
Insurance1.8%